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Allen Capital Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,247,187,824
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $83,262,972
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $71,349,064
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $54,039,043
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $42,878,972
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $41,821,536
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $41,757,401
- APPLE INC · COM · 037833100 · shares: $37,850,565
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $37,573,696
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $37,077,470
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $30,446,063
Reported holdings
323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 927,618 shares | $83,262,972 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,593,324 shares | $71,349,064 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,092,360 shares | $54,039,043 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 86,111 shares | $42,878,972 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 444,815 shares | $41,821,536 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 935,352 shares | $41,757,401 |
| APPLE INC | COM | 037833100 | — | 113,659 shares | $37,850,565 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 587,273 shares | $37,573,696 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 558,059 shares | $37,077,470 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,199,136 shares | $30,446,063 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 455,173 shares | $23,300,330 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 42,428 shares | $19,355,229 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 83,832 shares | $19,145,644 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54,544 shares | $18,767,602 |
| MICROSOFT CORP | COM | 594918104 | — | 33,492 shares | $17,178,020 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 530,428 shares | $15,912,849 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 129,705 shares | $15,355,775 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 584,015 shares | $14,676,298 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 567,469 shares | $13,823,545 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 261,384 shares | $13,816,784 |
| AMAZON COM INC | COM | 023135106 | — | 53,878 shares | $13,423,704 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 282,454 shares | $11,936,506 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,874 shares | $11,511,363 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 114,682 shares | $11,209,066 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,441 shares | $11,063,307 |
| CHEVRON CORPORATION | COM | 166764100 | — | 52,296 shares | $10,679,298 |
| KLA CORP | COM NEW | 482480100 | — | 54,501 shares | $10,623,880 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 126,439 shares | $10,390,757 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 404,093 shares | $10,191,225 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 176,444 shares | $9,919,661 |
| DEERE & CO | COM | 244199105 | — | 14,406 shares | $9,674,553 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 181,679 shares | $9,154,812 |
| BLACKSTONE INC | COM | 09260D107 | — | 81,071 shares | $9,087,296 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 287,427 shares | $8,665,916 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 218,261 shares | $8,634,405 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,200 shares | $8,375,128 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 255,875 shares | $8,323,611 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 302,592 shares | $8,312,199 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,431 shares | $7,988,651 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 22,742 shares | $7,722,274 |
| HOME DEPOT INC | COM | 437076102 | — | 27,024 shares | $7,688,075 |
| GENUINE PARTS CO | COM | 372460105 | — | 60,306 shares | $7,582,876 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 46,448 shares | $7,208,747 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,930 shares | $7,119,863 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 147,208 shares | $6,752,440 |
| AMPHENOL CORP | CL A | 032095101 | — | 80,050 shares | $6,748,215 |
| PFIZER INC | COM | 717081103 | — | 223,622 shares | $6,377,707 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 139,234 shares | $6,369,204 |
| PEPSICO INC | COM | 713448108 | — | 49,649 shares | $6,291,461 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 55,919 shares | $5,911,151 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 93,091 shares | $5,653,416 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 114,709 shares | $5,545,033 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,229,035 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,681 shares | $4,985,780 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 40,411 shares | $4,794,361 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 109,109 shares | $4,724,420 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 25,396 shares | $4,656,865 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 93,190 shares | $4,648,317 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 15,944 shares | $4,551,215 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 135,710 shares | $4,520,486 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 121,287 shares | $4,357,842 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 14,262 shares | $4,273,038 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,499 shares | $4,150,006 |
| ONEOK INC NEW | COM | 30609A109 | — | 48,555 shares | $4,140,290 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 62,647 shares | $4,125,931 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,510 shares | $4,101,737 |
| CLOROX CO DEL | COM | 189054109 | — | 49,786 shares | $4,033,173 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 95,750 shares | $4,009,053 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 44,916 shares | $3,979,108 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 75,845 shares | $3,934,080 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 50,216 shares | $3,886,941 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 69,837 shares | $3,778,163 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 23,112 shares | $3,723,271 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 53,106 shares | $3,715,296 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 42,613 shares | $3,639,576 |
| BROADCOM INC | COM | 11135F101 | — | 10,266 shares | $3,605,317 |
| ZOETIS INC | CL A | 98978V103 | — | 50,487 shares | $3,525,507 |
| TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | — | 143,415 shares | $3,427,905 |
| ORACLE CORP | COM | 68389X105 | — | 24,801 shares | $3,405,162 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 48,841 shares | $3,346,097 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 33,272 shares | $3,330,860 |
| CATERPILLAR INC | COM | 149123101 | — | 4,083 shares | $3,310,564 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 100,529 shares | $3,280,255 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,385 shares | $3,278,798 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 89,643 shares | $3,267,502 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 132,439 shares | $3,227,544 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 97,404 shares | $3,047,776 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,161 shares | $2,954,875 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 41,633 shares | $2,939,706 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 76,686 shares | $2,907,164 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 17,711 shares | $2,885,301 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,335 shares | $2,839,909 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 23,591 shares | $2,737,971 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 52,595 shares | $2,722,317 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 53,146 shares | $2,699,285 |
| INTUIT | COM | 461202103 | — | 9,598 shares | $2,646,265 |
| COPART INC | COM | 217204106 | — | 94,598 shares | $2,580,633 |
| ELI LILLY & CO | COM | 532457108 | — | 2,172 shares | $2,513,178 |
| TESLA INC | COM | 88160R101 | — | 6,871 shares | $2,437,900 |
| COUPANG INC | CL A | 22266T109 | — | 175,351 shares | $2,432,118 |